Thursday, July 23, 2015

Stocks Sell-Off For Third Straight Day...SNDK SOARS 17.57% After Earnings Post...AMZN Reported Big Earnings...AMZN Sky Rockets In After Hours Trading +17.28%...V Also Reported Earnings Beating Estimates...V Up 5%...

All nine sectors moved lower on Thursday…the strongest sectors were XLE, XLK and XLV…the weakest sector was XLU.
 
Breadth weakened as decliners led advancers 2.18 to 1 on the NYSE and 2.19 to 1 on the NASDAQ.

Thursday – weakened, decliners led
Wednesday – strengthened, decliners led
Tuesday – strengthened, decliners led
Monday – weakened, decliners led
Friday – weakened, decliners led


SPY down 1.19 at 210.18 on 90.4 million shares
VIX up .52 at 12.64…
TNX down .45 at 22.77…
TLT up 1.49 at 121.09…
XLF down .22 at 25.36 on 29.7 million shares

AAPL down .06 at 125.16 on 50.9 million shares
FB down 1.60 at 95.44 on 29.3 million shares

Technical Commentary:
IWM -1.10%, QQQ -0.37%, DIA -0.37%, SPY -0.56%.


Trade with the trend of the chart you are trading and continue to move your profit protection stops.  Continue to follow your rules.

Earnings Week of July 13
Monday – EXAS, HAL, HAS, IBM, MS, ZION
Tuesday – BHI, CMG, GPRO, HOG, ILMN, IBKR, LLTC, MSFT, SKX, TRV, VZ, VMW, YHOO,
Wednesday – ALTR, AXP, AAPL, BA, CHKP, KO, FFIV, FTNT, LVS, QCOM, RCL, SNDK, TSCO, XLNX,
Thursday – MMM, AMZN, CA, CMCSA, DOW, ETFC, FCX, FSL, GM, GIMO, JNPR, KLAC, MCD, NDAQ, OSTK, P,  PHM, LUV, SBUX, TRIP, UA, UNP, UAL, VRSN, V,
Friday – AAL, BIIB, SAVE, STT,


Q1 Earnings Reaction
Positive Reactions – WHR, CHKP, PKG, TMO, VMW, ACE, APH, OC, BA, IPG, CLI, MANH, LAD, WWW, HAS, HAL, GOOG, HTZ, HON, GE, NFLX, SCHW, EBAY, C, USB, DAL, BAC, WFC, JPM, NKE, AA

More than 10% - GOOG, GOOGL, HTZ, NFLX,

Negative Reactions – AAPL, ILMN, BEAV, LLTC, MSFT, YHOO, EXAS, STI, UNH, MAT, KEY, YUM, FAST, CUDA, MU


More than -10% - BEAV, CUDA, MU

Reversal in progress 

Reversal of Initial Reaction – 



Short-term Chart Targets:
SPY = 212.59, 214.90...
QQQ = 114.41, 116.43
IWM = 125.63, 128.55…

Support Levels
SPY = 210.78, 208.94...
QQQ = 111.13, 110.00…
IWM = 124.75, 123.37...


The SPX Market Forecast is moving up and is at 84.

___________________

Setups
Horizontal Breakout: AMBA, CIEN, EXPE, GME, NTES, OCN, SVXY, HOG, JASO, LVS, BIDU,
Diagonal Breakout: JUNO,
Bull Flag: RCL, SCTY, V, W, LNKD, AMZN, EA, FB, NFLX, PCLN,
Potential Bullish Divergence: 
Gap Up
Gap Down: 
Bear Flag:  
At Support: BBRY, RAX, DTV,
C- Pattern

Moves
New Highs: PANW, CELG, MNST,
H Breakout: CTRP, CYBR, HPQ, SPLK, NTAP,
D Breakout: SINA, WYNN,
Breakout Test:     
Bull Flag Bounce: W, YOKU,
MACD Divergence Bounce: TXN, XLNX,  
Bounce: ATI, FEYE, GOGO, IBM, AVGO, BRCM, ILMN, MSFT, MU,
Gap Up: JNPR, SWKS, UA, AAL, SNDK,
Gap Down: SCSS, QCOM,  
C- Pattern:
Bear Flag:  
Support Break: TBT, TSL, MTW,

______________________

Watch List Stocks
Leading stocks > +2% on Thursday: CYBR, UA, ATI, YOKU, FEYE, SINA, SHAK, GPRO, SWKS, SHOP, OCN, PANW, SPLK, W
                                                       
Lagging stocks < -2.0% included: SUNE, DGLY, GLNG, SCTY, ASNA, ETFC, BX, TBT, UNG, FAS, JCP, CRM, TSL, HABT, TPX, RCL


43 of 100 NDX stocks closed higher on Thursday.

Leading NDX 100 stocks included: SNDK, MU, SBAC, NXPI, WYNN, AAL, TXN, ADI, KLAC, AVGO

Lagging NDX stocks included: QCOM, CMCSA, MAR, CERN, GOOG, SPLS, STX, MYL, KHC, BIIB


NDX Stocks to Watch on Friday
Moving Above 30 DMA = 5
CSCO, MSFT, SBAC, SNDK, WYNN

Moving Below 30 DMA = 3
LBTYA, MAR, VRSK

6-month Intermediate Term Market Trend: Up

3-day Short Term Market Trend: Down

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